Q3_EN_Nov_6_2020 | Page 30

NWG // THE GROUP AND THE PARENT COMPANY

Note 6 - Financial instruments

SEK million
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
Assets at fair value through other comprehensive income 0.0 4.2 0.0 0.0 Assets at amortized cost 1 316.4 1 486.6 1 625.8 1 485.2 Total financial assets 1 316.4 1 490.7 1 625.8 1 485.2
Liabilities at fair value through profit and loss
0.0
0.0
0.0
1.1
Liabilities at fair value through other comprehensive income
3.8
0.0
2.2
0.1
Liabilities at amortized cost
3 758.6
4 506.5
4 355.9
3 373.9
Total financial liabilites
3 762.4
4 506.5
4 358.1
3 375.1
Financial instruments are measured at fair value or amortized cost according to classification in the consolidated balance sheet .

Note 7 - Pledged assets and contingent liabilities

GROUP
Pledged assets SEK million
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
Floating charges
690.5
690.5
690.5
537.5
Property mortgages
180.7
183.3
178.0
171.8
Net assets in Group companies
3 337.0
3 248.9
3 143.5
3 158.1
Shares in associated companies
8.3
8.3
8.3
0.0
Stock and accounts receivable
374 . 0
623.1
613.5
521.0
Total
4 590.6
4 754.1
4 633.9
4 388.5
Contingent liabilities SEK million
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
Duty guarantees
12.3
11.4
11.4
10.0
Rent guarantees
159.2
186.8
177.7
189.1
PRI
0.0
0.0
0.0
2.0
Other guarantees
0.0
1.0
1.0
0.4
Guarantees for associated companies
6.0
6.0
6.0
6.0
Total
177.5
205.2
196.1
207.5
PARENT COMPANY
Pledged assets SEK million
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
Floating charges
30.0
30.0
30.0
30.0
Shares in Group companies
1 744 . 3
1 771.4
1 751.4
1 771.4
Shares in associated companies
8.3
8.3
8.3
8.3
Total
1 782.6
1 809.7
1 789.7
1 809.7
Contingent liabilities SEK million
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
Guarantees for Group companies
601.0
892.5
820.9
940.1
Guarantees for associated companies
6.0
6.0
6.0
0.0
Total
607.0
898.5
826.9
940.1
30 // Q3